Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/09/2019 | SWMS/2019-20/R/11 | 26,000 | 03/09/2019 | SFCG/2019-20/P/78 | 38,190 | |||||||||
06/09/2019 | OWN/2019-20/R/32 | 5,520 | 03/09/2019 | SFCG/2019-20/P/79 | 19,764 | |||||||||
06/09/2019 | OWN/2019-20/R/33 | 552 | 03/09/2019 | SFCG/2019-20/P/88 | 32,708 | |||||||||
06/09/2019 | OWN/2019-20/R/34 | 1,320 | 04/09/2019 | OWN/2019-20/P/20 | 4,000 | |||||||||
06/09/2019 | OWN/2019-20/R/35 | 2,000 | 04/09/2019 | OWN/2019-20/P/21 | 4,700 | |||||||||
06/09/2019 | OWN/2019-20/R/36 | 408 | 04/09/2019 | OWN/2019-20/P/22 | 9,300 | |||||||||
06/09/2019 | OWN/2019-20/R/37 | 23,250 | 04/09/2019 | OWN/2019-20/P/23 | 4,800 | |||||||||
06/09/2019 | OWN/2019-20/R/38 | 3,970 | 04/09/2019 | SFCG/2019-20/P/80 | 9,948 | |||||||||
06/09/2019 | OWN/2019-20/R/39 | 397 | 04/09/2019 | SWMS/2019-20/P/10 | 26,000 | |||||||||
20/09/2019 | OWN/2019-20/R/40 | 8,515 | 05/09/2019 | OWN/2019-20/P/24 | 1,500 | |||||||||
20/09/2019 | OWN/2019-20/R/41 | 298 | 09/09/2019 | OWN/2019-20/P/25 | 14,626 | |||||||||
20/09/2019 | OWN/2019-20/R/42 | 1,320 | 09/09/2019 | OWN/2019-20/P/26 | 2,000 | |||||||||
20/09/2019 | OWN/2019-20/R/43 | 10,000 | 10/09/2019 | OWN/2019-20/P/27 | 9,920 | |||||||||
23/09/2019 | SFCG/2019-20/R/38 | 86,241 | 10/09/2019 | OWN/2019-20/P/28 | 2,000 | |||||||||
23/09/2019 | SFCG/2019-20/R/39 | 32,571 | 12/09/2019 | OWN/2019-20/P/29 | 28,792 | |||||||||
30/09/2019 | FFC/2019-20/R/5 | 13,412 | 12/09/2019 | SFCG/2019-20/P/81 | 34,528 | |||||||||
30/09/2019 | OWN/2019-20/R/44 | 6,320 | 12/09/2019 | SFCG/2019-20/P/82 | 14,400 | |||||||||
30/09/2019 | OWN/2019-20/R/45 | 632 | 13/09/2019 | SFCG/2019-20/P/31 | 164,680 | |||||||||
30/09/2019 | OWN/2019-20/R/46 | 40,090 | 13/09/2019 | SFCG/2019-20/P/32 | 7,505 | |||||||||
30/09/2019 | OWN/2019-20/R/47 | 1,300 | 13/09/2019 | SFCG/2019-20/P/83 | 14,366 | |||||||||
30/09/2019 | OWN/2019-20/R/48 | 158 | 13/09/2019 | SFCG/2019-20/P/84 | 3,500 | |||||||||
30/09/2019 | OWN/2019-20/R/49 | 2,094 | 13/09/2019 | SFCG/2019-20/P/85 | 14,741 | |||||||||
30/09/2019 | OWN/2019-20/R/50 | 7,326 | 16/09/2019 | OWN/2019-20/P/30 | 3,000 | |||||||||
30/09/2019 | OWN/2019-20/R/51 | 7,154 | 16/09/2019 | SFCG/2019-20/P/86 | 24,770 | |||||||||
30/09/2019 | SFCG/2019-20/R/40 | 497 | 23/09/2019 | SFCG/2019-20/P/63 | 19,810 | |||||||||
30/09/2019 | SFCG/2019-20/R/41 | 876 | 29/09/2019 | SWMS/2019-20/P/11 | 15 | |||||||||
30/09/2019 | SFCG/2019-20/R/42 | 62,132 | 30/09/2019 | FFC/2019-20/P/5 | 15 | |||||||||
30/09/2019 | SWMS/2019-20/R/12 | 1,028 | 30/09/2019 | OWN/2019-20/P/31 | 19,340 | |||||||||
30/09/2019 | OWN/2019-20/P/32 | 38,190 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/89 | 34,388 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/90 | 10,000 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/91 | 15 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/92 | 15 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/93 | 15 | ||||||||||||
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